United States Cellular 대차 대조표 상태
재무 상태 기준 확인 2/6
United States Cellular 의 총 주주 지분은 $4.6B 이고 총 부채는 $2.9B, 이는 부채 대 자기자본 비율을 62.9% 로 가져옵니다. 총자산과 총부채는 각각 $10.5B 및 $5.9B 입니다. United States Cellular 의 EBIT는 $174.0M 이며 이자보상배율은 1 입니다. $272.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.9%
부채 비율
US$2.90b
부채
| 이자 보상 비율 | 1x |
| 현금 | US$272.00m |
| 주식 | US$4.61b |
| 총 부채 | US$5.90b |
| 총 자산 | US$10.52b |
최근 재무 상태 업데이트
Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24
Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31Recent updates
United States Cellular Q3 Earnings: 2 Very Different Paths
Nov 02United States Cellular Exits Wireless Business: What The T-Mobile And Verizon Deals Mean For Investors
Oct 23Revenues Not Telling The Story For United States Cellular Corporation (NYSE:USM)
Sep 16Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24Subdued Growth No Barrier To United States Cellular Corporation (NYSE:USM) With Shares Advancing 53%
Jun 01Returns On Capital At United States Cellular (NYSE:USM) Have Hit The Brakes
May 14United States Cellular Corporation's (NYSE:USM) Earnings Haven't Escaped The Attention Of Investors
Apr 17Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19There Are Reasons To Feel Uneasy About United States Cellular's (NYSE:USM) Returns On Capital
Jan 30Getting In Cheap On United States Cellular Corporation (NYSE:USM) Is Unlikely
Jan 09United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19United States Cellular Is Priced Above Likely Sale Value
Dec 16An Intrinsic Calculation For United States Cellular Corporation (NYSE:USM) Suggests It's 44% Undervalued
Nov 28United States Cellular Q3: Decent Quarter But Stock Is Way Ahead
Nov 07United States Cellular (NYSE:USM) Might Be Having Difficulty Using Its Capital Effectively
Oct 12Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11U.S. Cellular: Valuing In Light Of A Potential Acquisition
Aug 22United States Cellular (NYSE:USM) Could Be Struggling To Allocate Capital
Jul 14United States Cellular: Things Can Get Even Worse
Jun 01Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Slowing Rates Of Return At United States Cellular (NYSE:USM) Leave Little Room For Excitement
Mar 26United States Cellular: 5G Commercialization Risks Remain, But Cheap
Feb 23United States Cellular GAAP EPS of -$0.33 misses by $0.01, revenue of $1.05B misses by $30M
Feb 16Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31United States Cellular's (NYSE:USM) Returns On Capital Are Heading Higher
Dec 20Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17재무 상태 분석
단기부채: USM 의 단기 자산 ( $1.4B )이 단기 부채( $909.0M ).
장기 부채: USM 의 단기 자산( $1.4B )은 장기 부채( $5.0B ).
부채 대 자본 내역 및 분석
부채 수준: USM 의 순부채 대 자기자본 비율( 57% )은 높음으로 간주됩니다.
부채 감소: USM 의 부채 대 자기자본 비율은 지난 5년간 38.3% 에서 62.9% 로 증가했습니다.
부채 범위: USM 의 부채는 영업 현금 흐름 ( 31.3% )에 의해 잘 충당되었습니다.
이자 보장: USM 의 부채에 대한 이자 지급은 EBIT( 1 x 적용 범위)만큼 잘 덮이지 않음입니다.